GCM
Graham Capital Management’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
9,349
-909
| -9% | -$1.22M | 0.19% | 40 |
|
|
2025
Q1 | $9.57M | Sell |
10,258
-14,200
| -58% | -$13.2M | 0.17% | 49 |
|
|
2024
Q4 | $21.8M | Sell |
24,458
-2,045
| -8% | -$1.82M | 0.33% | 26 |
|
|
2024
Q3 | $18.8M | Buy |
26,503
+25,384
| +2,268% | +$18M | 0.32% | 27 |
|
|
2024
Q2 | $755K | Sell |
1,119
-25,441
| -96% | -$17.2M | 0.02% | 447 |
|
|
2024
Q1 | $16.1M | Buy |
26,560
+965
| +4% | +$586K | 0.3% | 37 |
|
|
2023
Q4 | $12.5M | Buy |
25,595
+2,566
| +11% | +$1.25M | 0.28% | 46 |
|
|
2023
Q3 | $8.7M | Buy |
+23,029
| New | +$8.7M | 0.2% | 73 |
|
|
2023
Q2 | – | Sell |
-4,655
| Closed | -$1.61M | – | 1179 |
|
|
2023
Q1 | $1.61M | Buy |
+4,655
| New | +$1.61M | 0.05% | 316 |
|
|
2022
Q3 | – | Sell |
-7,627
| Closed | -$1.33M | – | 1218 |
|
|
2022
Q2 | $1.33M | Buy |
+7,627
| New | +$1.33M | 0.05% | 330 |
|
|
2018
Q4 | – | Sell |
-9,849
| Closed | -$3.68M | – | 89 |
|
|
2018
Q3 | $3.68M | Buy |
9,849
+6,752
| +218% | +$2.53M | 0.08% | 51 |
|
|
2018
Q2 | $1.21M | Sell |
3,097
-400
| -11% | -$157K | 0.05% | 49 |
|
|
2018
Q1 | $1.03M | Sell |
3,497
-1,599
| -31% | -$472K | 0.06% | 52 |
|
|
2017
Q4 | $978K | Buy |
+5,096
| New | +$978K | 0.03% | 85 |
|